Avoro Capital Advisors’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-140,113
| Closed | -$6.74M | – | 46 |
|
|
2020
Q1 | $6.74M | Buy |
+140,113
| New | +$6.74M | 0.23% | 37 |
|
|
2018
Q2 | – | Sell |
-35,897
| Closed | -$3.32M | – | 43 |
|
|
2018
Q1 | $3.32M | Sell |
35,897
-88,398
| -71% | -$8.17M | 0.16% | 42 |
|
|
2017
Q4 | $7.95M | Sell |
124,295
-1,019
| -0.8% | -$65.2K | 0.52% | 29 |
|
|
2017
Q3 | $10.8M | Sell |
125,314
-36,902
| -23% | -$3.19M | 0.84% | 25 |
|
|
2017
Q2 | $12.4M | Sell |
162,216
-9,426
| -5% | -$723K | 1.57% | 19 |
|
|
2017
Q1 | $12.7M | Sell |
171,642
-19,442
| -10% | -$1.44M | 1.62% | 21 |
|
|
2016
Q4 | $15.5M | Buy |
191,084
+1,757
| +0.9% | +$142K | 3.12% | 15 |
|
|
2016
Q3 | $26.7M | Buy |
189,327
+31,390
| +20% | +$4.42M | 4.68% | 7 |
|
|
2016
Q2 | $12.6M | Buy |
157,937
+35,613
| +29% | +$2.83M | 2.79% | 13 |
|
|
2016
Q1 | $9.99M | Buy |
122,324
+10,278
| +9% | +$839K | 3.48% | 11 |
|
|
2015
Q4 | $9.98M | Hold |
112,046
| – | – | 3.44% | 11 |
|
|
2015
Q3 | $10.1M | Hold |
112,046
| – | – | 2.63% | 14 |
|
|
2015
Q2 | $19M | Buy |
112,046
+7,702
| +7% | +$1.3M | 5.23% | 7 |
|
|
2015
Q1 | $10.5M | Sell |
104,344
-30,066
| -22% | -$3.03M | 4.03% | 7 |
|
|
2014
Q4 | $10.5M | Buy |
+134,410
| New | +$10.5M | 7.1% | 5 |
|